Eaton Vance Floating-Rate Advantage Fund Class I (EIFAX) Habari na Bei ya Hazina ya Pamoja

MwanzoEIFAX • Hazina ya Pamoja

Eaton Vance Floating-Rate Advantage Fund Class I

$ 10.03

16 Jan · USD · MUTF · Kanusho

T. Rowe Price Institutional Floating Rate Fund

$ 9.50

RPIFX0.00%

Fidelity Floating Rate High Income Fund

$ 9.29

FFRHX0.11%

Credit Suisse Floating Rate High Income Fund Institutional Class

$ 6.33

CSHIX0.00%

Eaton Vance Floating - Rate Fund Institutional Class

$ 8.39

EIBLX0.00%

Fidelity Advisor Floating Rate High Income Fund - Class M

$ 9.29

FFRTX0.11%

T. Rowe Price Floating Rate Fund

$ 9.32

PRFRX0.00%

Eaton Vance Total Return Bond Fund Class I

$ 10.22

EIBAX0.29%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

$ 12.29

CPXIX0.081%

PGIM Short Duration High Yield Income Fund- Class Z

$ 8.41

HYSZX0.12%

BlackRock Floating Rate Income Portfolio Investor A Shares

$ 9.69

BFRAX0.10%

Hazina ya pamoja

Bei iliyotangulia

$ 10.03

Mapato ya mwaka hadi leo

8.84%

Uwiano wa gharama

2.57%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

4.19B USD

Mapato

8.91%

Ada za ununuzi

Tarehe ya kuanza

17 Mac 2008

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